Complete Filing Data
GORMAN RUPP CO reported Net Income Loss of $53.02 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GORMAN RUPP CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M | $40.0M | $26.6M | $24.9M | $25.1M | $36.1M | $30.1M | $28.2M | $28.8M | $26.0M | $18.3M |
| Cost of Revenue * | $473.2M | $455.3M | $463.3M | $390.1M | $282.4M | $259.4M | $295.5M | $304.4M | $278.2M | $289.5M | $313.6M | $327.4M | $298.0M | $285.5M | $271.7M | $220.5M | $204.5M |
| Revenue * | $682.4M | $659.7M | $659.5M | $521.0M | $378.3M | $349.0M | $398.2M | $414.3M | $379.4M | $382.1M | $406.2M | $434.9M | $391.7M | $375.7M | $359.5M | $296.8M | $266.2M |
| Selling General And Administrative Expense | $101.4M | $100.5M | $96.7M | $83.1M | $56.0M | $52.7M | $58.8M | $59.3M | $55.5M | $54.3M | $56.2M | $54.3M | $51.7M | $48.0M | $44.8M | $37.4M | $35.4M |
| Operating Income Loss | $95.4M | $91.4M | $87.0M | $40.2M | $39.4M | $35.8M | $43.8M | $50.6M | $41.6M | $36.4M | $36.4M | $53.3M | $41.9M | $42.2M | $43.0M | $39.0M | $26.4M |
| Income Tax Expense Benefit | $16.1M | $10.4M | $9.0M | $2.7M | $7.4M | $6.1M | $9.4M | $10.3M | $12.8M | $11.6M | $12.2M | $17.6M | $14.2M | $14.2M | $13.9M | $12.4M | $9.0M |
| Gross Profit | $209.1M | $204.3M | $196.3M | $130.9M | $95.9M | $89.6M | $102.7M | $109.9M | $101.2M | $92.5M | $92.6M | $107.6M | $93.7M | $90.2M | $87.8M | $76.3M | $61.8M |
| Comprehensive Income Net Of Tax | $58.1M | $39.6M | $34.5M | $17.1M | $29.9M | $23.3M | $30.7M | $31.1M | $34.5M | $26.8M | $20.0M | $27.3M | $37.9M | $28.0M | -$6.6M | $27.7M | $25.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$170.0K | -$1.6M | $942.0K | -$9.2M | -$2.9M | $5.0M | $5.2M | $5.9M | -$4.4M | -$1.7M | $370.0K | $5.6M | -$9.2M | $675.0K | $5.7M | -$1.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.8M | -$3.0M | $931.0K | -$2.8M | -$2.8M | $3.1M | $88.0K | -$2.9M | $3.5M | $215.0K | -$4.7M | -$3.3M | -$1.4M | $437.0K | -$886.0K | $139.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.1M | -$506.0K | -$463.0K | $5.9M | $47.0K | -$1.8M | -$5.1M | -$8.8M | $8.0M | $2.0M | -$5.1M | -$8.9M | $7.8M | -$238.0K | -$6.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.2M | $50.5M | $44.0M | $13.9M | $37.2M | $31.2M | $45.2M | $50.3M | $39.4M | $36.5M | $37.3M | $53.7M | $44.3M | $42.4M | $42.7M | ||
| Other Nonoperating Income Expense | -$2.8M | -$7.3M | -$1.8M | -$7.1M | -$2.1M | -$4.5M | $1.3M | -$323.0K | -$2.3M | $48.0K | |||||||
| Deferred Revenue Current | $7.7M | $6.8M | $12.5M | $6.7M | $9.2M | $8.0M | $4.9M | $5.2M | $460.0K | $1.4M | $1.7M | $4.2M | $7.2M | ||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $5.3M | $1.6M | $3.0M | $3.9M | $4.8M | $8.1M | $9.9M | $3.6M | $8.8M | $12.3M | $5.7M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $5.1M | -$506.0K | -$463.0K | $5.9M | $47.0K | -$1.8M | -$5.1M | $37.9M | $28.0M | $22.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.3M | $15.8M | $12.1M | $12.9M | $8.3M | $7.9M | $9.0M | $10.5M | $6.5M | $2.2M | -$996.0K | $7.5M | $8.8M | $7.1M | $7.4M | $7.3M | $5.6M | $5.5M | $9.8M | $10.5M | $7.2M | $10.7M | $10.2M | $9.6M | $5.7M | $7.8M | $5.1M | $6.9M | $6.6M | $6.3M | $5.9M | $6.6M | $7.3M | $9.4M | $8.9M | $10.0M | $7.9M | $9.2M | $5.8M | $6.7M | $7.6M | $10.2M | $7.7M | $8.9M | $7.1M | $6.2M | $5.7M | |
| Cost of Revenue * | $122.4M | $123.0M | $113.6M | $115.5M | $115.4M | $110.9M | $119.3M | $119.4M | $114.9M | $113.2M | $90.8M | $76.7M | $76.3M | $68.3M | $66.0M | $66.0M | $64.0M | $68.2M | $73.5M | $80.1M | $73.5M | $75.6M | $82.0M | $70.4M | $67.5M | $70.6M | $70.4M | $68.7M | $73.0M | $77.4M | $80.9M | $79.8M | $75.3M | $82.1M | $82.8M | $82.5M | $76.7M | $79.9M | $71.2M | $69.8M | $69.8M | $76.2M | $67.7M | $67.9M | $62.7M | $55.3M | $55.1M | |
| Revenue * | $172.8M | $179.0M | $163.9M | $168.2M | $169.5M | $159.3M | $167.5M | $171.0M | $160.5M | $153.8M | $119.1M | $102.2M | $102.1M | $93.0M | $89.0M | $89.0M | $85.8M | $91.7M | $99.3M | $108.3M | $96.9M | $102.9M | $111.8M | $96.6M | $94.0M | $97.9M | $92.6M | $91.3M | $96.3M | $100.3M | $104.2M | $103.9M | $99.2M | $110.2M | $109.7M | $110.1M | $101.2M | $106.4M | $92.5M | $91.6M | $92.6M | $102.8M | $90.2M | $92.2M | $84.1M | $74.0M | $72.4M | |
| Selling General And Administrative Expense | $25.9M | $26.0M | $25.1M | $25.7M | $24.9M | $24.9M | $23.2M | $24.2M | $23.2M | $22.1M | $24.1M | $15.9M | $14.2M | $13.9M | $14.1M | $13.2M | $12.9M | $14.9M | $14.2M | $15.0M | $14.4M | $14.2M | $14.9M | $14.4M | $14.1M | $14.1M | $13.6M | $12.8M | $13.7M | $13.7M | $14.4K | $14.3M | $13.3M | $14.0M | $13.5M | $12.9M | $12.4M | $13.0M | $13.0M | $11.7M | $11.2M | $11.4M | $10.9M | $10.8M | $10.7M | $9.4M | $8.4M | |
| Operating Income Loss | $21.5M | $26.9M | $22.1M | $23.9M | $26.0M | $20.4M | $21.9M | $24.3M | $19.1M | $15.3M | $2.9M | $9.5M | $11.5M | $10.6M | $9.0M | $9.7M | $9.0M | $8.6M | $11.6M | $13.2M | $9.0M | $13.1M | $15.0M | $11.9M | $8.2M | $13.2M | $8.7M | $9.9M | $9.5M | $9.2M | $8.9M | $9.9M | $10.6M | $14.0M | $13.4M | $14.7M | $12.0M | $13.5M | $8.3M | $10.1M | $11.5M | $15.2M | $11.5M | $13.5M | $10.7M | $9.3M | $8.9M | |
| Income Tax Expense Benefit | $4.0M | $4.6M | $3.4M | $3.1M | $2.3M | $2.2M | $2.0M | $2.8M | $2.0M | $211.0K | -$265.0K | $2.0M | $2.3M | $1.8M | $1.9M | $1.7M | $1.4M | $1.4M | $2.1M | $3.0M | $2.0M | $3.0M | $2.4M | $3.0M | $2.3M | $4.0M | $2.3M | $3.5M | $3.0M | $3.0M | $3.2M | $3.2M | $3.6M | $4.8M | $4.4M | $4.9M | $4.0M | $4.3M | $2.4M | $3.4M | $4.0M | $5.1M | $3.5M | $4.5M | $3.5M | $3.1M | $2.9M | |
| Gross Profit | $50.4M | $56.1M | $50.3M | $52.7M | $54.1M | $48.4M | $48.1M | $51.7M | $45.5M | $40.6M | $28.2M | $25.5M | $25.8M | $24.7M | $23.0M | $23.0M | $21.8M | $23.4M | $25.8M | $28.2M | $23.3M | $27.3M | $29.9M | $26.2M | $26.5M | $27.2M | $22.3M | $22.7M | $23.2M | $22.9M | $23.3M | $24.1M | $23.9M | $28.1M | $26.9M | $27.6M | $24.5M | $26.5M | $21.2M | $21.8M | $22.7M | $26.7M | $22.5M | $24.2M | $21.4M | $18.7M | $17.3M | |
| Comprehensive Income Net Of Tax | $11.5M | $19.6M | $13.2M | $12.4M | $8.7M | $8.1M | $9.3M | $13.4M | $5.4M | $3.3M | -$2.2M | $7.9M | $8.1M | $9.9M | $6.6M | $10.1M | $8.8M | $4.7M | $8.5M | $11.4M | $7.4M | $11.1M | $10.2M | $10.3M | $7.4M | $10.4M | $6.9M | $7.4M | $6.6M | $8.0M | $6.0M | $8.4M | $4.7M | $7.5M | $9.1M | $9.8M | $9.1M | $9.8M | $6.2M | $7.9M | $8.3M | $11.2M | $5.9M | $10.0M | $7.9M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$228.0K | -$225.0K | -$217.0K | -$255.0K | -$250.0K | $277.0K | -$226.0K | -$233.0K | -$134.0K | -$4.0M | -$1.7M | -$423.0K | -$726.0K | -$1.9M | -$512.0K | -$1.2M | -$2.0M | -$1.6M | -$340.0K | -$378.0K | -$316.0K | -$308.0K | -$1.9M | -$510.0K | -$472.0K | -$1.3M | -$1.3M | -$228.0K | -$232.0K | -$250.0K | -$1.4M | -$1.2M | -$226.0K | -$15.0K | -$37.0K | -$174.0K | -$455.0K | -$1.4M | -$1.2M | -$453.0K | -$1.7M | -$298.0K | -$403.0K | -$732.0K | $157.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$121.0K | $3.8M | $1.5M | $1.9M | -$105.0K | -$1.1M | -$1.2M | $23.0K | $254.0K | -$2.9M | -$2.8M | -$36.0K | -$1.4M | $955.0K | -$1.4M | $1.6M | $1.1M | -$2.4M | -$1.6M | $583.0K | -$152.0K | $118.0K | -$1.9M | $189.0K | $1.3M | $1.3M | $547.0K | $241.0K | -$254.0K | $1.5M | -$1.3M | $621.0K | -$2.8M | -$1.9M | $207.0K | -$356.0K | $680.0K | -$726.0K | -$833.0K | $726.0K | -$930.0K | $693.0K | -$2.2M | $342.0K | $943.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $125.0K | $3.8M | $1.1M | -$491.0K | $378.0K | $248.0K | $298.0K | $2.9M | -$1.1M | $1.1M | -$1.2M | $387.0K | -$701.0K | $2.8M | -$871.0K | $2.9M | $3.1M | -$782.0K | -$1.3M | $961.0K | $164.0K | $426.0K | $66.0K | $699.0K | $1.7M | $2.6M | $1.8M | $469.0K | -$22.0K | $1.8M | $106.0K | $1.8M | -$2.6M | -$1.9M | $244.0K | -$182.0K | $1.1M | $643.0K | $376.0K | $1.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.3M | $20.4M | $15.5M | $16.1M | $10.7M | $10.1M | $11.0M | $13.3M | $8.5M | $2.4M | -$1.3M | $9.5M | $11.1M | $8.9M | $9.3M | $9.0M | $7.1M | $6.9M | $11.9M | $13.4M | $9.2M | $13.7M | $12.6M | $12.7M | $8.0M | $11.8M | $7.3M | $10.4M | $9.6M | $9.3M | $9.0M | $9.9M | $10.9M | $14.3M | $13.2M | $14.8M | $12.0M | $13.5M | $8.2M | |||||||||
| Other Nonoperating Income Expense | -$357.0K | -$538.0K | -$386.0K | -$59.0K | -$6.3M | -$272.0K | -$416.0K | -$536.0K | -$433.0K | -$5.3M | -$1.8M | $90.0K | -$486.0K | -$1.7M | $345.0K | -$744.0K | -$1.9M | -$1.7M | $269.0K | $231.0K | $292.0K | $532.0K | -$2.4M | $806.0K | -$281.0K | -$1.4M | -$1.3M | |||||||||||||||||||||
| Deferred Revenue Current | $7.5M | $6.5M | $5.3M | $9.7M | $10.8M | $12.3M | $8.8M | $9.1M | $7.6M | $6.5M | $7.8M | $10.4M | $9.5M | $10.6M | $8.6M | $4.1M | $3.8M | $5.6M | $6.4M | $7.3M | $6.0M | $3.9M | $3.3M | $5.0M | $551.0K | $1.0M | $893.0K | $2.2M | $361.0K | $1.6M | $2.2M | $2.2M | $3.4M | $4.0M | $5.4M | $6.6M | ||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $22.7M | $20.7M | $21.0M | $23.4M | $21.0M | $22.2M | $7.6M | $2.3M | $2.6M | $1.7M | $1.7M | $1.8M | $2.1M | $3.2M | $3.3M | $3.4M | $4.9M | $4.9M | $5.2M | $7.7M | $7.6M | $7.8M | $9.1M | $10.1M | $9.9M | $7.1M | $3.9M | $4.0M | $8.8M | $8.8M | $8.8M | $12.3M | $12.3M | $12.3M | $5.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $125.0K | $3.8M | $1.1M | -$491.0K | $378.0K | $248.0K | $298.0K | $2.9M | -$1.1M | $1.1M | -$1.2M | $387.0K | -$701.0K | $2.8M | -$871.0K | $2.9M | $3.1M | -$782.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M | $315.5M | $307.9M | $293.1M | $325.5M | $302.9M | $287.0M | $282.0M | $264.1M | $234.7M | $214.8M | $199.8M | $177.6M | $159.2M |
| Cash And Cash Equivalents At Carrying Value | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M | $80.6M | $79.7M | $57.6M | $23.7M | $24.5M | $31.1M | $20.1M | $20.1M | $32.2M | $44.4M | $23.8M | |
| Dividends Common Stock Cash | $19.6M | $19.0M | $18.4M | $17.9M | $16.6M | $15.4M | $14.4M | $65.6M | $12.3M | $11.2M | $10.6M | $9.7M | $8.7M | -$8.2M | -$7.4M | -$7.0M | -$6.8M | |
| Retained Earnings Accumulated Deficit | $418.5M | $384.8M | $363.5M | $346.7M | $353.4M | $340.1M | $330.2M | $308.9M | $332.4M | $318.0M | $304.3M | $291.1M | $264.6M | $243.2M | $223.1M | $201.7M | ||
| Property Plant And Equipment Net | $134.1M | $131.8M | $134.9M | $128.6M | $104.3M | $108.7M | $111.8M | $113.5M | $117.1M | $122.1M | $129.9M | $134.0M | $131.2M | $123.1M | $114.3M | $113.5M | ||
| Liabilities Current | $98.6M | $87.5M | $100.7M | $85.2M | $52.4M | $38.5M | $45.5M | $48.5M | $45.7M | $49.4M | $43.5M | $64.3M | $60.8M | $64.8M | $50.9M | $59.7M | ||
| Liabilities And Stockholders Equity | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M | $382.8M | $368.3M | $395.0M | $382.8M | $364.2M | $380.9M | $355.6M | $335.2M | $298.7M | $286.7M | ||
| Inventory Net | $96.5M | $99.2M | $104.2M | $111.1M | $85.6M | $82.7M | $76.0M | $87.4M | $75.0M | $69.0M | $82.8M | $94.8M | $89.9M | $90.9M | $73.2M | $51.4M | ||
| Employee Related Liabilities Current | $22.6M | $21.0M | $20.2M | $17.1M | $11.8M | $10.8M | $12.2M | $12.7M | $12.0M | $11.3M | $10.9M | $11.4M | $11.0M | $10.6M | $10.3M | $10.2M | ||
| Assets Current | $233.7M | $220.8M | $236.1M | $225.5M | $277.2M | $246.8M | $227.7M | $208.7M | $227.9M | $203.9M | $189.4M | $200.7M | $189.3M | $175.7M | $155.9M | $143.2M | ||
| Assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M | $382.8M | $368.3M | $395.0M | $382.8M | $364.2M | $380.9M | $355.6M | $335.2M | $298.7M | $286.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.4M | -$25.4M | -$24.9M | -$24.5M | -$30.3M | -$30.4M | -$28.5M | -$23.4M | -$12.5M | -$20.5M | -$22.4M | -$17.3M | -$8.5M | -$16.3M | -$16.0M | -$9.4M | ||
| Accrued Sales Commission Current | $7.0M | $6.4M | $10.3M | $10.1M | $8.2M | $5.6M | $7.0M | $9.2M | $7.6M | $11.2M | $8.0M | $9.4M | $6.1M | $7.6M | $7.8M | $6.6M | ||
| Accrued Liabilities Current | $12.3M | $10.0M | $12.0M | $9.0M | $5.7M | $4.6M | $5.3M | $4.7M | $9.8M | $9.2M | $8.4M | $9.5M | $9.6M | $9.7M | $7.2M | $5.9M | ||
| Accounts Receivable Net Current | $88.4M | $87.6M | $89.6M | $93.1M | $58.5M | $50.8M | $65.4M | $67.7M | $67.4M | $71.4M | $76.8M | $70.7M | $59.4M | $58.7M | $56.4M | $52.0M | ||
| Accounts Payable Current | $25.9M | $24.8M | $23.9M | $24.7M | $17.6M | $9.5M | $16.0M | $16.7M | $15.8M | $16.3M | $14.5M | $17.9M | $17.9M | $14.9M | $15.7M | $12.0M | ||
| Liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M | $78.9M | $74.9M | $75.2M | $69.5M | $79.9M | $77.2M | $98.9M | $91.5M | $100.5M | $86.9M | |||
| Common Stock Value | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | ||
| Other Assets Noncurrent | $22.2M | $23.8M | $24.8M | $11.6M | $6.2M | $4.8M | $8.3M | $5.1M | $7.8M | $7.8M | $3.9M | $4.0M | $2.8M | |||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $24.8M | $22.2M | $22.8M | $22.4M | $27.4M | $28.3M | $24.5M | $21.9M | $15.7M | $20.7M | $20.8M | $21.3M | $18.4M | $22.4M | ||||
| Treasury Stock Shares | 953.9K | 945.1K | 946.8K | 981.3K | 931.8K | 942.2K | 955.7K | 965.2K | 788.3K | 795.8K | 803.3K | 648.6K | 654.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M | $80.6M | $46.5M | $79.7M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $34.1M | -$33.2M | $22.1M | $33.9M | -$767.0K | -$6.6M | $11.0M | -$23.0K | -$12.1M | -$12.2M | $20.6M | |||||||
| Prepaid Expense And Other Assets Current | $13.8M | $9.8M | $11.8M | $14.6M | $7.8M | $5.2M | $5.7M | $7.1M | $5.9M | $5.8M | $6.1M | $6.0M | $5.0M | |||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Intangible Assets Net Including Goodwill | $34.2M | $35.0M | $36.2M | $37.9M | $42.9M | $41.1M | $39.9M | $31.5M | $32.3M | |||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.1M | $6.6M | $11.5M | $9.4M | $9.3M | $9.2M | $1.0M | $6.6M | ||||||||||
| Dividends Cash | -$11.2M | -$10.6M | -$9.7M | -$8.7M | -$8.2M | -$7.4M | -$7.0M | -$6.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.9M | -$6.3M | $23.7M | -$118.4M | $17.0M | $27.6M | $34.1M | -$33.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $405.2M | $397.8M | $382.1M | $367.3M | $358.6M | $353.7M | $346.8M | $341.4M | $331.4M | $327.0M | $327.4M | $333.2M | $329.5M | $325.0M | $318.6M | $319.6M | $313.3M | $308.3M | $310.3M | $305.3M | $296.9M | $347.7M | $339.6M | $332.5M | $319.0M | $314.4M | $306.8M | $301.0M | $296.2M | $292.3M | $288.8M | $289.8M | $284.0M | $283.7M | $278.3M | $271.2M | $253.7M | $246.5M | $238.8M | $234.7M | $235.2M | $229.2M | $223.0M | $218.3M | $214.1M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $42.9M | $27.0M | $21.8M | $39.7M | $34.2M | $27.8M | $18.2M | $12.2M | $12.2M | $10.3M | $16.8M | $122.7M | $131.1M | $124.3M | $116.5M | $93.7M | $85.8M | $82.4M | $85.7M | $62.2M | $50.2M | $46.5M | $101.4M | $83.7M | $88.4M | $76.0M | $67.0M | $60.5M | $63.7M | $49.5M | $40.2M | $33.8M | $26.0M | $27.3M | $32.9M | $29.4M | $21.8M | $33.6M | $26.9M | $16.5M | $14.8M | $16.2M | $20.4M | $26.3M | $25.7M | $31.1M | $40.6M | $37.2M | ||||||||
| Dividends Common Stock Cash | $4.9M | $4.9M | $4.9M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.4M | $4.1M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.5M | $3.5M | $3.5M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $409.8M | $403.3M | $392.3M | $378.6M | $370.4M | $366.8M | $359.3M | $354.8M | $348.9M | $348.8M | $351.0M | $356.4M | $351.4M | $346.6M | $343.5M | $337.3M | $333.8M | $332.0M | $325.9M | $319.6M | $312.6M | $353.1M | $345.6M | $338.7M | $327.7M | $325.0M | $320.1M | $316.2M | $311.8M | $307.9M | $301.8M | $299.8M | $295.8M | $285.8M | $278.7M | $271.9M | $259.8M | $254.0M | $246.9M | $241.6M | $237.0M | $231.5M | $219.9M | $214.1M | ||||||||||||
| Property Plant And Equipment Net | $133.7M | $130.9M | $131.5M | $133.6M | $133.8M | $134.9M | $135.6M | $136.0M | $132.2M | $127.8M | $130.0M | $104.2M | $104.8M | $105.9M | $105.8M | $109.4M | $109.2M | $109.8M | $111.4M | $110.5M | $112.2M | $113.5M | $115.4M | $116.1M | $117.5M | $119.4M | $120.9M | $124.7M | $125.4M | $127.6M | $132.0M | $131.4M | $132.0M | $131.6M | $132.8M | $129.6M | $118.9M | $120.2M | $122.2M | $120.7M | $120.1M | $116.2M | $114.3M | $114.3M | ||||||||||||
| Liabilities Current | $115.2M | $96.7M | $92.7M | $100.5M | $100.8M | $101.7M | $102.4M | $96.2M | $95.3M | $94.9M | $92.1M | $59.5M | $54.8M | $51.8M | $42.8M | $46.0M | $45.8M | $44.9M | $51.2M | $49.1M | $45.5M | $54.0M | $48.2M | $49.3M | $47.3M | $48.0M | $48.8M | $55.4M | $46.6M | $46.4M | $52.8M | $56.7M | $63.7M | $71.9M | $76.0M | $55.7M | $59.4M | $63.6M | $61.4M | $49.0M | $60.1M | $55.9M | $60.7M | $63.5M | ||||||||||||
| Liabilities And Stockholders Equity | $869.9M | $861.8M | $857.8M | $883.5M | $891.1M | $887.4M | $891.4M | $903.7M | $885.0M | $870.8M | $874.3M | $431.3M | $421.9M | $416.4M | $401.2M | $393.4M | $386.9M | $382.3M | $387.4M | $380.6M | $369.3M | $423.8M | $410.5M | $405.1M | $396.7M | $393.5M | $386.3M | $387.3M | $372.0M | $371.3M | $377.8M | $382.1M | $382.8M | $387.2M | $385.6M | $357.8M | $345.7M | $342.8M | $334.4M | $314.6M | $320.4M | $312.5M | $306.4M | $305.1M | ||||||||||||
| Inventory Net | $94.8M | $97.3M | $99.2M | $101.8M | $101.7M | $101.1M | $103.5M | $115.8M | $116.8M | $105.9M | $101.1M | $90.0M | $81.4M | $81.7M | $79.0M | $82.5M | $82.7M | $77.8M | $73.6M | $78.8M | $85.4M | $82.0M | $79.4M | $79.1M | $73.8M | $66.8M | $68.0M | $74.5M | $75.6M | $77.3M | $82.8M | $93.2M | $97.2M | $92.3M | $88.4M | $88.9M | $81.1M | $84.7M | $92.3M | $81.8M | $85.4M | $77.6M | $72.0M | $65.0M | ||||||||||||
| Employee Related Liabilities Current | $30.2M | $24.4M | $19.6M | $26.9M | $21.7M | $16.3M | $26.3M | $21.3M | $16.8M | $21.5M | $18.2M | $12.9M | $15.4M | $12.7M | $10.1M | $15.3M | $12.9M | $11.3M | $15.9M | $13.3M | $10.3M | $16.9M | $14.6M | $11.2M | $15.0M | $12.2M | $10.3M | $13.6M | $11.8M | $9.4M | $14.7M | $11.2M | $10.0M | $14.9M | $12.0M | $9.9M | $13.8M | $11.6M | $8.6M | $12.1M | $9.9M | $10.4M | $12.0M | $9.7M | ||||||||||||
| Assets Current | $239.3M | $231.3M | $224.3M | $240.6M | $246.4M | $236.2M | $233.1M | $240.8M | $237.4M | $225.6M | $223.5M | $288.7M | $278.5M | $271.3M | $255.8M | $241.4M | $234.2M | $229.5M | $228.2M | $220.9M | $208.0M | $261.6M | $242.5M | $238.4M | $225.1M | $215.5M | $209.4M | $218.2M | $202.3M | $198.9M | $200.2M | $205.6M | $205.2M | $206.2M | $205.3M | $191.2M | $188.6M | $186.7M | $177.1M | $162.6M | $171.2M | $167.1M | $159.0M | $158.2M | ||||||||||||
| Assets | $869.9M | $861.8M | $857.8M | $883.5M | $891.1M | $887.4M | $891.4M | $903.7M | $885.0M | $870.8M | $874.3M | $431.3M | $421.9M | $416.4M | $401.2M | $393.4M | $386.9M | $382.3M | $387.4M | $380.6M | $369.3M | $423.8M | $410.5M | $405.1M | $396.7M | $393.5M | $386.3M | $387.3M | $372.0M | $371.3M | $377.8M | $382.1M | $382.8M | $387.2M | $385.6M | $357.8M | $345.7M | $342.8M | $334.4M | $314.6M | $320.4M | $312.5M | $306.4M | $305.1M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.5M | -$20.6M | -$24.4M | -$24.8M | -$24.3M | -$24.7M | -$22.4M | -$22.7M | -$25.6M | -$30.0M | -$31.1M | -$29.9M | -$29.1M | -$28.4M | -$31.2M | -$23.3M | -$26.2M | -$29.3M | -$23.6M | -$22.3M | -$23.3M | -$11.3M | -$11.7M | -$11.8M | -$14.3M | -$16.0M | -$18.6M | -$20.2M | -$20.7M | -$20.7M | -$18.0M | -$18.2M | -$19.9M | -$10.3M | -$8.4M | -$8.6M | -$14.1M | -$15.3M | -$15.9M | -$14.2M | -$15.4M | -$16.1M | -$9.3M | -$7.6M | ||||||||||||
| Accrued Sales Commission Current | $6.9M | $7.9M | $9.1M | $6.4M | $10.4M | $8.3M | $9.5M | $10.4M | $11.2M | $7.9M | $8.2M | $8.8M | $6.6M | $5.4M | $4.8M | $6.1M | $6.6M | $6.4M | $6.6M | $8.4M | $7.3M | $10.5M | $8.5M | $8.0M | $6.8M | $7.7M | $10.0M | $11.2M | $10.6M | $9.4M | $9.7M | $9.4M | $10.5M | $7.1M | $6.7M | $6.2M | $6.4M | $6.7M | $8.2M | $5.7M | $8.2M | $5.7M | $6.4M | $6.9M | ||||||||||||
| Accrued Liabilities Current | $16.4M | $11.3M | $12.8M | $12.8M | $10.3M | $13.0M | $13.5M | $8.8M | $10.3M | $12.1M | $13.0M | $7.4M | $7.5M | $6.6M | $6.6M | $6.5M | $5.8M | $6.6M | $6.8M | $5.8M | $5.6M | $5.4M | $5.3M | $8.8M | $8.3M | $9.8M | $10.8M | $13.4M | $8.6M | $8.5M | $7.9M | $10.0M | $10.6M | $8.8M | $9.0M | $10.9M | $15.6M | $13.2M | $10.0M | $11.8M | $13.2M | $11.6M | $11.0M | $9.1M | ||||||||||||
| Accounts Receivable Net Current | $92.2M | $98.7M | $93.5M | $88.4M | $97.0M | $94.8M | $99.4M | $101.9M | $97.5M | $91.3M | $90.4M | $67.7M | $58.8M | $58.6M | $54.0M | $59.9M | $60.4M | $62.9M | $63.5M | $75.5M | $65.6M | $72.7M | $74.1M | $65.0M | $68.0M | $72.9M | $77.6M | $73.9M | $74.7M | $78.1M | $74.5M | $76.8M | $71.6M | $70.5M | $75.9M | $71.9M | $64.5M | $70.4M | $63.0M | $60.3M | $62.3M | $63.1M | $54.8M | $61.3M | ||||||||||||
| Accounts Payable Current | $33.4M | $28.0M | $27.4M | $26.2M | $29.1M | $27.7M | $24.7M | $29.2M | $32.0M | $29.4M | $27.5M | $19.9M | $15.8M | $16.6M | $12.7M | $14.1M | $16.7M | $15.0M | $15.4M | $14.3M | $16.3M | $17.3M | $16.4M | $16.3M | $16.6M | $17.2M | $16.9M | $15.0M | $15.3M | $17.5M | $16.3M | $17.9M | $20.4M | $19.9M | $20.3M | $17.0M | $14.6M | $17.0M | $15.6M | $11.4M | $19.8M | $18.3M | $16.3M | $17.8M | ||||||||||||
| Liabilities | $464.7M | $464.0M | $475.8M | $516.1M | $532.5M | $533.7M | $544.6M | $562.3M | $553.6M | $543.8M | $546.9M | $98.1M | $92.4M | $91.5M | $82.6M | $73.8M | $73.6M | $74.0M | $77.1M | $75.2M | $72.4M | $76.1M | $71.0M | $72.6M | $77.7M | $79.1M | $79.5M | $86.3M | $75.8M | $79.0M | $89.0M | $92.3M | $98.8M | $103.5M | $107.3M | $86.6M | $92.0M | $96.3M | $95.6M | $79.4M | $91.1M | $89.5M | $83.9M | $88.2M | $91.1M | |||||||||||
| Common Stock Value | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |||||||||||||
| Other Assets Noncurrent | $23.8M | $23.5M | $23.1M | $23.9M | $22.5M | $24.9M | $25.1M | $26.1M | $11.5M | $9.4M | $9.3M | $5.5M | $5.1M | $5.5M | $5.8M | $8.5M | $9.0M | $8.7M | $8.7M | $9.3M | $8.7M | $4.3M | $7.6M | $8.7M | $8.5M | $8.2M | $7.4M | $4.2M | $3.9M | $4.0M | $8.2M | $6.4M | $5.7M | $3.7M | $6.2M | $3.6M | $3.3M | $4.0M | $4.0M | $4.0M | ||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $21.8M | $21.8M | $22.2M | $22.7M | $22.8M | $22.7M | $22.0M | $22.1M | $22.2M | $26.9M | $27.2M | $27.2M | $28.1M | $28.2M | $28.2M | $24.6M | $24.5M | $24.4M | $21.0M | $21.2M | $21.7M | $14.3M | $15.2M | $15.5M | $21.2M | $21.1M | $20.9M | $21.3M | $21.1M | $21.0M | $21.7M | $21.6M | $21.4M | $19.3M | $19.0M | $18.6M | $22.9M | |||||||||||||||||||
| Treasury Stock Shares | 953.9K | 969.7K | 969.7K | 922.2K | 932.7K | 932.7K | 946.8K | 957.3K | 957.3K | 915.4K | 924.4K | 925.1K | 931.8K | 940.8K | 942.2K | 942.2K | 949.7K | 955.7K | 957.7K | 965.2K | 965.2K | 788.3K | 788.3K | 788.3K | 795.8K | 795.8K | 636.6K | 642.6K | 642.6K | 642.6K | 648.6K | 648.6K | 648.6K | 654.6K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $42.9M | $27.0M | $21.8M | $39.7M | $34.2M | $27.8M | $18.2M | $12.2M | $12.2M | $10.3M | $16.8M | $122.7M | $131.1M | $124.3M | $116.5M | $93.7M | $85.8M | $82.4M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $3.7M | $8.7M | $2.8M | $16.5M | $2.8M | -$9.4M | -$3.7M | $215.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.3M | $8.3M | $9.7M | $10.8M | $13.5M | $12.6M | $12.0M | $11.0M | $11.0M | $18.1M | $15.1M | $8.3M | $7.2M | $6.7M | $6.3M | $5.4M | $5.3M | $6.4M | $5.4M | $4.4M | $6.8M | $5.5M | $5.3M | $5.9M | $7.4M | $8.8M | $3.3M | |||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.1K | -$5.1K | ||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $508.1M | $511.5M | $32.9M | $33.1M | $33.4M | $33.8M | $33.9M | $33.7M | $34.1M | $34.3M | $35.1M | $35.6M | $35.8M | $36.5M | $37.0M | $37.7M | $37.9M | $42.5M | $42.6M | $40.2M | $40.4M | $40.9M | $41.1M | $39.1M | $39.4M | $41.1M | $41.2M | $31.2M | $31.9M | |||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.7M | $6.2M | $6.5M | $7.8M | $11.3M | $11.6M | $8.6M | $10.4M | $9.9M | $8.6M | $10.2M | $9.6M | $7.8M | $9.6M | $9.5M | $0.00 | $0.00 | $1.3M | $4.0M | $7.5M | ||||||||||||||||||||||||||||||||||||
| Dividends Cash | -$2.7M | -$2.6M | -$2.7M | -$2.1M | -$1.9M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.4M | -$2.7M | $5.4M | -$2.5M | $8.3M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$15.3M | -$11.9M | -$20.2M | -$545.7M | -$9.2M | -$7.7M | -$10.8M | -$7.5M | -$10.4M | -$8.5M | -$11.2M | -$29.3M | -$18.1M | -$36.4M | -$10.2M | -$42.7M | -$38.2M |
| Net Cash Provided By Used In Operating Activities | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M | $41.2M | $43.3M | $53.4M | $40.7M | $29.0M | $50.4M | $32.6M | $21.1M | $28.6M | $49.7M |
| Net Cash Provided By Used In Financing Activities | -$80.9M | -$63.1M | -$54.5M | $414.1M | -$18.6M | -$16.1M | -$17.4M | -$65.6M | -$12.3M | -$11.2M | -$29.1M | -$6.7M | -$21.7M | $3.8M | -$22.4M | $1.7M | $8.2M |
| Increase Decrease In Inventories | -$1.2M | $2.0M | -$559.0K | $32.8M | $11.0M | $6.3M | -$11.5M | $13.6M | $4.3M | -$13.9M | -$12.6M | $3.0M | $48.0K | $8.6M | $21.7M | $1.2M | -$15.0M |
| Increase Decrease In Accounts Payable | $452.0K | $1.2M | -$1.5M | -$2.3M | $8.7M | -$6.8M | -$601.0K | $1.3M | -$1.3M | $1.4M | -$4.1M | -$693.0K | $3.0M | -$1.9M | $3.6M | $655.0K | -$6.9M |
| Depreciation Depletion And Amortization | $27.7M | $27.9M | $28.5M | $21.2M | $11.9M | $12.7M | $13.7M | $14.5M | $15.1M | $15.5M | $15.3M | $14.6M | $13.6M | $12.1M | $11.5M | $10.6M | $9.0M |
| Increase Decrease In Receivables | -$877.0K | -$1.2M | -$3.8M | $14.0M | $8.7M | -$15.2M | -$2.2M | $1.2M | -$5.5M | -$5.3M | $4.8M | $8.5M | $662.0K | -$710.0K | $4.4M | $10.6M | |
| Increase Decrease In Other Operating Liabilities | $193.0K | -$3.6M | $9.0K | $2.1M | $2.7M | -$1.6M | -$2.1M | $1.7M | -$3.8M | $3.3M | -$1.5M | $3.4M | -$1.5M | -$189.0K | |||
| Stock Issued During Period Value Share Based Compensation Net Of Treasury Stock | $3.6M | $4.0M | $3.3M | $3.0M | $2.4M | $42.0K | $1.0M | $2.1M | $364.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $133.0K | -$1.4M | $1.5M | $130.0K | -$1.2M | $344.0K | $389.0K | -$77.0K | -$572.0K | $130.0K | $800.0K | ||||||
| Payments To Acquire Productive Assets | $17.4M | $14.3M | $20.8M | $18.0M | $9.8M | $8.0M | $10.9M | $10.9M | $7.8M | $6.9M | $8.3M | $13.3M | $21.0M | ||||
| Increase Decrease In Other Operating Capital Net | $51.0K | $438.0K | $7.9M | -$5.3M | $873.0K | $4.7M | $8.8M | $4.3M | $6.5M | $404.0K | -$1.9M | ||||||
| Payments Of Ordinary Dividends | $19.6M | $19.0M | $18.4M | $17.9M | $16.6M | $15.4M | $14.4M | $13.3M | $12.3M | $11.2M | $10.6M | ||||||
| Proceeds From Payments For Other Financing Activities | -$118.0K | -$115.0K | -$551.0K | -$130.0K | -$722.0K | -$381.0K | -$383.0K | $0.00 | |||||||||
| Increase Decrease In Accrued Liabilities | $5.2M | $102.0K | $1.5M | $3.2M | -$8.2M | -$2.4M | -$3.7M | $6.9M | $4.7M | $8.2M | $67.0K | ||||||
| Share Based Compensation | $3.6M | $4.0M | $3.3M | $3.0M | $2.4M | $42.0K | $1.0M | $1.7M | $743.0K | $252.0K | |||||||
| Increase Decrease In Contract With Customer Liability | $678.0K | -$5.6M | $5.8M | -$2.3M | $1.4M | $3.0M | -$321.0K | $741.0K | -$902.0K | -$380.0K | |||||||
| Payments For Repurchase Of Equity | $1.2M | $267.0K | $1.0M | $918.0K | $1.2M | $361.0K | $2.6M | $0.00 | $0.00 | $638.0K | |||||||
| Payments For Proceeds From Other Investing Activities | -$172.0K | $0.00 | -$672.0K | -$306.0K | -$582.0K | -$295.0K | -$69.0K | -$512.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $843.0K | -$1.1M | $200.0K | -$536.0K | -$725.0K | $326.0K | $133.0K | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$3.0M | -$3.9M | -$6.0M | -$3.4M | -$348.0K | -$1.7M | -$2.1M | -$2.0M | -$2.0M | -$1.2M | -$1.4M | -$1.6M | -$2.3M | -$4.4M | -$2.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $21.1M | $10.7M | $18.6M | $6.2M | $13.7M | $8.4M | $9.7M | $14.5M | $7.6M | $20.1M | $9.0M | -$1.4M | $3.7M | $6.2M | $5.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$20.6M | -$9.4M | -$7.0M | -$5.4M | -$4.9M | -$4.4M | -$3.9M | -$3.6M | -$3.0M | -$2.7M | -$5.6M | -$6.5M | -$5.1M | -$1.9M | -$4.8M | ||||||||||||||||
| Increase Decrease In Inventories | $231.0K | -$1.5M | $7.5M | $6.1M | -$3.1M | $2.9M | -$1.9M | $3.9M | -$1.3M | -$5.5M | $2.4M | -$1.0M | $1.4M | $4.4M | $5.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $2.4M | $4.6M | $7.2M | $2.3M | $3.4M | -$786.0K | -$342.0K | $359.0K | $436.0K | $2.9M | $2.5M | -$920.0K | $682.0K | $2.6M | -$2.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $7.0M | $7.1M | $7.0M | $2.9M | $3.0M | $3.2M | $3.6M | $3.6M | $3.8M | $3.9M | $3.8M | $3.5M | $3.4M | $2.9M | $2.8M | ||||||||||||||||
| Increase Decrease In Receivables | $5.4M | $5.4M | $4.3M | $9.2M | $3.6M | -$2.0M | -$1.9M | -$2.7M | $5.9M | $1.3M | $860.0K | $12.5M | $4.3M | $6.6M | $2.8M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.5M | -$1.8M | $961.0K | $727.0K | -$771.0K | -$605.0K | -$1.9M | $354.0K | -$1.2M | $1.4M | $1.0M | $103.0K | $651.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Net Of Treasury Stock | $786.0K | $1.0M | $1.0M | $1.1M | $881.0K | $1.1M | $729.0K | $1.1M | $465.0K | $696.0K | $730.0K | $682.0K | $489.0K | $465.0K | $606.0K | -$54.0K | -$2.0K | -$454.0K | -$13.0K | $488.0K | -$45.0K | $310.0K | $44.0K | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$459.0K | $127.0K | -$146.0K | $198.0K | $308.0K | $870.0K | $110.0K | $120.0K | $279.0K | $370.0K | |||||||||||||||||||||
| Payments To Acquire Productive Assets | $3.0M | $3.9M | $6.5M | $3.5M | $864.0K | $1.7M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $850.0K | $1.6M | $2.8M | $1.4M | $2.0M | -$1.7M | $2.1M | $1.5M | $1.7M | $3.7M | $2.7M | ||||||||||||||||||||
| Payments Of Ordinary Dividends | $4.9M | $4.7M | $4.6M | $4.4M | $4.0M | $3.8M | $3.5M | $3.3M | $3.0M | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$30.0K | -$17.0K | -$34.0K | -$32.0K | -$627.0K | -$284.0K | -$417.0K | -$371.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.3M | -$907.0K | -$2.1M | -$1.7M | $717.0K | -$1.9M | -$322.0K | $169.0K | |||||||||||||||||||||||
| Share Based Compensation | $1.0M | $1.1M | $465.0K | $682.0K | $836.0K | -$93.0K | $55.0K | $237.0K | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$1.5M | -$169.0K | $859.0K | $1.3M | $711.0K | $675.0K | $768.0K | $869.0K | |||||||||||||||||||||||
| Payments For Repurchase Of Equity | $1.1M | $267.0K | $1.0M | $918.0K | $231.0K | $361.0K | |||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$19.0K | -$52.0K | -$426.0K | -$89.0K | -$516.0K | -$30.0K | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $176.0K | -$260.0K | -$146.0K | $97.0K | -$118.0K | -$459.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.64 | $0.59 | $2.51 | $0.37 | $0.33 | $0.28 | $0.28 | $0.34 | $0.32 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.2M | 26.3M | 26.2M | 26.2M | 26.2M | ||
| Earnings Per Share Basic | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | $1.15 | $1.07 | $1.10 | ||
| Common Stock Shares Outstanding | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.3M | 26.3M | 26.2M | 21.0M | 21.0M | |
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |
| Earnings Per Share Diluted | $2.02 | $1.53 | $1.34 | $1.34 | $1.37 | $1.24 | $0.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.02 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | |||
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.2M | 26.26B | 26.26B | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 21.0M | |||||||
| Earnings Per Share Basic | $0.43 | $0.60 | $0.46 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $-0.04 | $0.29 | $0.34 | $0.27 | $0.28 | $0.28 | $0.22 | $0.21 | $0.37 | $0.40 | $0.28 | $0.41 | $0.39 | $0.37 | $0.22 | $0.30 | $0.19 | $0.27 | $0.25 | $0.24 | $0.22 | $0.25 | $0.28 | $0.36 | $0.34 | $0.38 | $0.30 | $0.35 | $0.22 | $0.32 | |||||||
| Common Stock Shares Outstanding | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | |||
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | |||||||||||
| Earnings Per Share Diluted | $0.43 | $0.60 | $0.46 | $0.49 | $0.32 | $0.30 | $0.43 | $0.28 | $0.32 | $0.36 | $0.49 | $0.37 | $0.42 | $0.34 | $0.29 | $0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $11.5M | $9.4M | $5.8M | $3.9M | $1.8M | $693.0K | $1.1M | $2.5M | $526.0K | $215.0K | $3.1M | $2.8M | $2.7M | $2.5M | $2.4M | ||
| Other Income | $1.5M | $785.0K | $875.0K | $940.0K | $3.1M | $907.0K | $409.0K | $362.0K | $1.2M | ||||||||
| Pension Contributions | $2.7M | $5.1M | $2.3M | $2.3M | $2.0M | $2.0M | $0.00 | $4.0M | $2.0M | $16.0M | $4.0M | $2.5M | $4.2M | $7.2M | $7.2M | $7.2M | $6.2M |
| Other Expenses | $74.0K | $282.0K | $511.0K | $694.0K | $643.0K | $718.0K | $988.0K | $347.0K | |||||||||
| Pension And Other Postretirement Benefit Expense | $2.7M | $2.7M | $3.6M | $10.0M | $5.0M | $7.5M | $2.8M | $4.9M | $6.4M | $3.4M | |||||||
| Pension Expense | $6.4M | $3.4M | $7.7M | $2.7M | $7.2M | $6.9M | $6.1M | $3.0M | |||||||||
| Stock Repurchased And Retired During Period Value | $1.2M | $267.0K | $1.0M | $918.0K | $1.2M | $361.0K | $2.6M | ||||||||||
| Depreciation And Amortization | $12.4M | $12.4M | $12.6M | $7.6M | $537.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.7M | $9.9M | $9.0M | $8.4M | $7.3M | $6.5M | $4.8M | $4.2M | $3.0M | $3.1M | $2.4M | $1.7M | $2.2M | $1.7M | $1.2M | $502.0K | $598.0K | $600.0K | $2.9M | $2.9M | $2.5M | $840.0K | $564.0K | $526.0K | $526.0K | $363.0K | $215.0K | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.9M | $2.7M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | |||||||
| Other Income | $98.0K | $313.0K | $339.0K | $551.0K | $94.0K | $31.0K | $99.0K | $122.0K | $331.0K | $261.0K | $184.0K | $173.0K | $135.0K | $153.0K | $119.0K | $161.0K | $316.0K | $188.0K | $78.0K | $110.0K | $111.0K | $115.0K | $12.0K | ||||||||||||||||||||||||
| Pension Contributions | $2.0M | $1.2M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $14.0K | $63.0K | $140.0K | $21.0K | $377.0K | $34.0K | $205.0K | $174.0K | $149.0K | $123.0K | $223.0K | $34.0K | $402.0K | $176.0K | $142.0K | $112.0K | $412.0K | ||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $696.0K | $663.0K | $808.0K | $760.0K | $761.0K | $2.2M | $659.0K | $879.0K | |||||||||||||||||||||||||||||||||||||||
| Pension Expense | $879.0K | $2.4M | $913.0K | $913.0K | $696.0K | $2.3M | $960.0K | $772.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $11.0K | $1.1M | $0.00 | $267.0K | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $918.0K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.2M | $3.2M | $3.2M | $1.2M | $161.0K | $118.0K | $175.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.